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FTUS

Flow Traders U.S. Portfolio holdings

AUM $3.16B
1-Year Est. Return 19.52%
This Fund
S&P 500
This Quarter Est. Return
-6.53%
1 Year Est. Return
+19.52%
3 Year Est. Return
+43.44%
5 Year Est. Return
+36.4%
10 Year Est. Return
+112.26%
AUM
$1.86B
AUM Growth
-$9.69M
Cap. Flow
+$140M
Cap. Flow %
7.51%
Top 10 Hldgs %
25.47%
Holding
1,370
New
568
Increased
225
Reduced
213
Closed
340

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$111M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$66.6M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$48M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$45.8M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$36.2M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$62.9M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$58.4M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$50.9M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$38.1M
5
CRBN icon
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
+$36.2M

Sector Composition

Rank Sector Weight
1 Energy 1%
2 Financials 0.54%
3 Technology 0.26%
4 Consumer Discretionary 0.22%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHH icon
676
Schwab US REIT ETF
SCHH
$11.4B
$249K 0.01%
+13,310
New +$288K
TBT icon
677
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$314M
$249K 0.01%
7,824
-63,601
-89% -$1.71M
ELIQ
678
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$249K 0.01%
+25,233
New +$248K
USNZ icon
679
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
USNZ
$300M
$248K 0.01%
+10,879
New +$277K
UVXY icon
680
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$228M
$247K 0.01%
77
-634
-89% -$1.74M
CHIC
681
DELISTED
Global X MSCI China Communication Services ETF
CHIC
$244K 0.01%
20,492
+2,178
+12% +$31.9K
JMBS icon
682
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
$243K 0.01%
+5,396
New +$258K
KEMQ icon
683
KraneShares Public-Private Emerging Markets Internet and Technology ETF
KEMQ
$26M
$243K 0.01%
18,422
-20,366
-53% -$312K
AEMB
684
DELISTED
American Century Emerging Markets Bond ETF
AEMB
$243K 0.01%
6,807
-13,430
-66% -$508K
CANE icon
685
Teucrium Sugar Fund
CANE
$58.4M
$241K 0.01%
27,773
-10,260
-27% -$91.9K
AWAY icon
686
Amplify Travel Tech ETF
AWAY
$26.7M
$240K 0.01%
15,187
-23,007
-60% -$408K
NXTG icon
687
First Trust Indxx NextG ETF
NXTG
$556M
$239K 0.01%
4,295
+107
+3% +$6.86K
PEP icon
688
PepsiCo
PEP
$189B
$239K 0.01%
+1,463
New +$252K
PSET icon
689
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$29.1M
$238K 0.01%
5,317
– –
SHRY icon
690
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$16.4M
$238K 0.01%
8,905
-69
-0.8% -$2.06K
OVM icon
691
Overlay Shares Municipal Bond ETF
OVM
$44.1M
$236K 0.01%
11,219
-9,807
-47% -$219K
TMFS icon
692
Motley Fool Small-Cap Growth ETF
TMFS
$59.6M
$236K 0.01%
10,135
– –
WPM icon
693
Wheaton Precious Metals
WPM
$56.9B
$236K 0.01%
+7,299
New +$240K
BECO
694
DELISTED
BlackRock Future Climate and Sustainable Economy ETF
BECO
$236K 0.01%
13,366
-6,030
-31% -$119K
HD icon
695
Home Depot
HD
$349B
$232K 0.01%
+839
New +$248K
ON icon
696
ON Semiconductor
ON
$18.6B
$231K 0.01%
+3,700
New +$238K
LRCX icon
697
Lam Research
LRCX
$383B
$229K 0.01%
+6,250
New +$278K
SDOW icon
698
ProShares UltraPro Short Dow 30
SDOW
$138M
$229K 0.01%
+1,313
New +$175K
JGLD
699
DELISTED
Amplify Pure Junior Gold Miners ETF
JGLD
$228K 0.01%
+15,919
New +$267K
GTEK icon
700
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$240M
$226K 0.01%
10,768
-17,850
-62% -$427K
26 27
28
29 30

Similar funds

BFA
Bragg Financial Advisors Charlotte, North Carolina $3.16B AUM 26% 1-Year Est. Return
BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return
LFG
Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return

Flow Traders U.S.'s Q3 2022 Portfolio in Review

As of Q3 2022, Flow Traders U.S. held 1,370 positions worth $1.86B, down 0.52% from $1.87B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Flow Traders U.S. deployed $140M of net new capital in Q3 2022, opening 568 new positions and adding to 225 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 1,888,182 shares worth $99.5M.

By sector, the portfolio is most concentrated in Energy at 1% of assets, up from 0.03% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $50.9M trimmed.

  • Flow Traders U.S.'s largest Q3 2022 buy was iShares Core MSCI EAFE ETF: 1,888,182 shares worth $99.5M.
  • Flow Traders U.S. added most to iShares MSCI ACWI ETF in Q3 2022, an estimated $66.6M increase.
  • Flow Traders U.S.'s biggest Q3 2022 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $50.9M.
  • Flow Traders U.S. fully exited iShares National Muni Bond ETF in Q3 2022, selling an estimated $62.9M.
  • Flow Traders U.S.'s ten largest holdings make up 25% of its $1.86B portfolio in Q3 2022.
  • Flow Traders U.S. opened 568 new positions and closed 340 in Q3 2022.
  • Flow Traders U.S.'s portfolio value fell 0.52% quarter-over-quarter to $1.86B.

Based on Flow Traders U.S.'s 13F filing for Q3 2022, filed 14 Nov 2022.